GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$109M
4
MU icon
Micron Technology
MU
+$93.3M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$41.1M

Top Sells

1
+$815M
2
+$268M
3
+$148M
4
CC icon
Chemours
CC
+$107M
5
UHAL icon
U-Haul Holding Co
UHAL
+$63.7M

Sector Composition

1 Consumer Discretionary 35.62%
2 Technology 16.74%
3 Industrials 11.18%
4 Financials 10.5%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 22.24%
34,561,500
-20,193,500
2
$631M 10.06%
12,355,508
-105,000
3
$413M 6.58%
+6,792,028
4
$384M 6.12%
27,193,297
-2,400
5
$338M 5.39%
8,771,600
-6,942,800
6
$337M 5.37%
10,744,307
+42,600
7
$284M 4.52%
4,282,100
8
$258M 4.11%
16,000,000
+14,400,000
9
$246M 3.91%
2,901,032
+374,032
10
$239M 3.81%
24,118,668
11
$236M 3.76%
5,920,853
12
$198M 3.15%
5,021,900
+2,371,900
13
$182M 2.91%
7,944,896
14
$145M 2.32%
1,731,000
+1,291,839
15
$115M 1.83%
7,805,000
+2,068,950
16
$93.4M 1.49%
5,960,000
17
$84.1M 1.34%
1,500,000
-1,015,347
18
$81.2M 1.29%
5,488,438
19
$81M 1.29%
3,962,684
20
$75.2M 1.2%
1,485,000
-2,118,070
21
$65.5M 1.04%
3,049,000
+792,894
22
$46.1M 0.74%
384,900
23
$41.1M 0.65%
+699
24
$38.4M 0.61%
+1,700,000
25
$32M 0.51%
2,400,000
1
2